Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Teutonia Opportunity Fund Limited

Class	Class A Initial Series
Description	Class A redeemable non-voting shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	EUR
Listing Type	Primary Listing on CSX
CSX Ticker	TEUOPPA KY
ISIN	KYG876331060
Administrator	Hatstone Fund Services Limited
Auditor	Baker Tilly (Cayman) Ltd.
Custodian	Bank J. Safra Sarasin AG
Investment Manager	Teutonia Capital Limited
Legal Advisor	Carey Olsen
Listing Agent	Carey Olsen
Registrar	Axiss International Management Ltd

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-08-2024	1,228.8101	31,782	39,054,448
31-07-2024	1,236.2304	31,782	39,290,283
30-06-2024	1,242.3546	31,782	39,484,925
31-05-2024	1,228.3658	31,782	39,040,326
30-04-2024	1,229.6501	31,782	39,081,146
31-03-2024	1,224.9543	32,112	39,336,137
29-02-2024	1,222.8429	32,112	39,268,334
31-01-2024	1,231.3557	32,112	39,541,700

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	1,220.1319	35,112	42,841,673
30-11-2023	1,214.4704	35,112	42,642,886
31-10-2023	1,230.0347	35,612	43,804,400
30-09-2023	1,240.8389	35,862	44,499,372
31-08-2023	1,225.7376	35,862	43,957,805
31-07-2023	1,229.3184	35,862	44,086,223
30-06-2023	1,222.2383	35,862	43,832,313
31-05-2023	1,228.9940	35,862	44,074,587
30-04-2023	1,206.9422	35,862	43,283,760
31-03-2023	1,220.0685	35,862	43,754,498
28-02-2023	1,235.2325	35,862	44,298,314
31-01-2023	1,234.1529	35,862	44,259,597

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	1,245.8277	35,862	44,678,283
30-11-2022	1,275.3467	35,862	45,736,904
31-10-2022	1,302.2471	35,862	46,701,615
30-09-2022	1,293.2879	34,760	44,955,067
31-08-2022	1,302.1736	34,760	45,263,934
31-07-2022	1,300.4532	34,760	45,204,134
30-06-2022	1,278.3545	35,862	45,844,772
31-05-2022	1,270.9766	36,658	46,590,996
30-04-2022	1,284.4958	36,658	47,086,577
31-03-2022	1,257.8101	36,658	46,108,342
28-02-2022	1,246.1917	36,658	45,682,440
31-01-2022	1,278.4296	36,658	46,864,204

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,280.0226	34,710	44,438,730
30-11-2021	1,270.2677	34,710	44,091,425
31-10-2021	1,284.5315	34,710	44,586,526
30-09-2021	1,271.9727	34,710	44,150,608
31-08-2021	1,265.9959	34,710	43,943,151
31-07-2021	1,261.6669	34,710	43,792,891
30-06-2021	1,268.6290	34,710	44,034,547
31-05-2021	1,257.1067	34,710	43,634,605
30-04-2021	1,257.8951	34,710	43,696,578
31-03-2021	1,263.1962	34,710	43,845,974
28-02-2021	1,243.6972	34,710	43,169,155
31-01-2021	1,240.3362	37,294	46,256,532

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	1,238.3935	37,294	46,184,081
30-11-2020	1,240.2200	37,294	46,252,196
30-10-2020	1,161.3476	37,294	43,310,767
30-09-2020	1,158.1481	37,294	43,191,445
31-08-2020	1,155.3280	37,294	43,086,275
31-07-2020	1,074.7883	37,294	40,082,663
30-06-2020	1,051.5195	37,294	39,214,889
31-05-2020	1,031.7752	37,294	38,478,551
30-04-2020	1,009.2793	37,294	37,639,602
31-03-2020	954.0969	37,294	35,581,654
29-02-2020	1,053.3776	37,294	39,284,181
31-01-2020	1,097.6466	37,294	40,935,132

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	1,111.7143	37,294	41,459,767
30-11-2019	1,097.3405	37,294	40,923,714
31-10-2019	1,091.3287	37,294	40,699,514
30-09-2019	1,108.9365	38,194	42,354,215
30-08-2019	1,090.6502	38,194	41,655,794
31-07-2019	1,109.0495	38,194	42,358,531
30-06-2019	1,117.0858	38,194	42,665,463
31-05-2019	1,114.5908	38,194	42,570,170
30-04-2019	1,132.7543	38,194	43,263,901
31-03-2019	1,129.0045	38,194	43,120,681
28-02-2019	1,139.0655	38,194	43,504,945
31-01-2019	1,146.4413	38,194	43,786,656

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,083.8570	38,194	41,396,337
30-11-2018	1,115.0693	38,194	42,588,448
31-10-2018	1,144.6500	38,194	43,718,239
30-09-2018	1,152.8571	38,194	44,031,698
31-08-2018	1,135.1127	38,194	43,353,975
31-07-2018	1,139.5112	38,194	43,521,969
30-06-2018	1,142.1902	38,194	43,624,290
31-05-2018	1,141.4997	38,194	43,597,918
30-04-2018	1,132.7295	38,194	43,262,952
31-03-2018	1,122.2242	38,194	42,861,718
28-02-2018	1,121.0475	38,194	42,816,778
31-01-2018	1,133.5947	38,194	43,295,999

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,114.4923	38,194	42,566,410
30-11-2017	1,104.4330	38,194	42,182,211
31-10-2017	1,118.5668	38,194	42,722,027
30-09-2017	1,127.0855	38,194	43,047,389
31-08-2017	1,122.8561	38,194	42,885,853
31-07-2017	1,128.5214	38,194	43,102,229
30-06-2017	1,122.0079	38,194	42,853,459
31-05-2017	1,114.7919	38,194	42,577,852
30-04-2017	1,130.1843	38,194	43,165,742
31-03-2017	1,143.2300	38,194	43,644,003
28-02-2017	1,149.7223	38,194	43,911,970
31-01-2017	1,150.6140	38,194	43,946,027

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	1,146.0942	38,194	43,773,398
30-11-2016	1,146.4836	38,194	43,788,271
31-10-2016	1,134.1459	38,194	43,317,049
30-09-2016	1,121.0155	38,194	42,815,552
30-08-2016	1,124.6563	38,194	42,954,610
31-07-2016	1,121.4801	38,194	42,833,297
30-06-2016	1,112.0583	38,194	42,473,447
31-05-2016	1,115.1628	38,194	42,592,017
30-04-2016	1,053.3209	38,194	40,230,057
31-03-2016	1,018.7878	38,194	38,911,116
29-02-2016	1,024.7228	38,194	39,137,792
31-01-2016	1,027.7723	38,194	39,254,267

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	1,005.7568	33,000	33,189,974
30-11-2015	1,007.1019	33,000	33,234,362
31-10-2015	996.8483	33,000	32,895,993
30-09-2015	992.4156	33,000	32,749,714
31-08-2015	991.4062	33,000	32,716,404
31-07-2015	990.6746	33,000	32,692,261
30-06-2015	990.4608	33,000	32,685,206
31-05-2015	978.7609	33,000	32,299,109
30-04-2015	978.5992	33,000	32,293,773
31-03-2015	975.3882	33,000	32,187,810
28-02-2015	999.8984	33,000	32,996,647
31-01-2015	977.7271	33,000	32,264,995
16-01-2015	1,000.0000	33,000	33,000,000

Related Announcements

2022 Announcements

Release Date	Title
24 Nov 2022	TEUTONIA OPPORTUNITY FUND LIMITED : COMPANY ANNOUNCEMENT: CHANGE OF AUDITOR

2020 Announcements

Release Date	Title
13 Oct 2020	TEUTONIA OPPORTUNITY FUND LIMITED : COMPANY ANNOUNCEMENT - CHANGES OF INVESTMENT MANAGER AND INVESTMENT ADVISOR

2018 Announcements

Release Date	Title
09 Jan 2018	TEUTONIA OPPORTUNITY FUND LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP

2016 Announcements

Release Date	Title
11 Jan 2016	TEUTONIA OPPORTUNITY FUND LIMITED : ANNOUNCES CHANGES

2015 Announcements

Release Date	Title
16 Jan 2015	CSX ADMITS TEUTONIA OPPORTUNITY FUND LIMITED TO OFFICIAL LIST